AUM $93.4MER 0.20%NAV $49.82Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$49.71Day Range
N/A52-Week Range
$49.49$50.13
Avg Volume
50.2KDividend Yield
—Expense Ratio
0.20%AUM
$93.4MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Sep 3, 2026
- Description
- Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).
The T. Rowe Price Securitized Income ETF (TSCZ) is an exchange-traded fund issued by T. Rowe that launched on Sep 3, 2026. It currently manages $93.4M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.49% | 144 | $15.0M |
| 2 | — | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 1.83% | 19 | $2.0M |
| 3 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.19% | 1,340,000 | $1.3M |
| 4 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 1.13% | 1,250,000 | $1.3M |
| 5 | — | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A | 1.00% | 1,130,000 | $1.1M |
| 6 | — | Cash/Cash equivalent USD | 1.00% | 0 | $1.1M |
| 7 | — | FIGRE TRUST FIGRE 2026 HF11 A 144A | 0.99% | 1,100,000 | $1.1M |
| 8 | — | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A | 0.96% | 1,070,581 | $1.1M |
| 9 | — | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.96% | 1,059,407 | $1.1M |
| 10 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 0.92% | 5 | $1.0M |
| 11 | — | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | 0.91% | 1,020,000 | $1.0M |
| 12 | — | MILFORD PARK CLO, LTD. MLFPK 2022 1A CR 144A | 0.90% | 1,000,000 | $999K |
| 13 | — | CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A | 0.88% | 975,000 | $981K |
| 14 | — | FANNIE MAE CAS CAS 2026 R02 1M1 144A | 0.88% | 975,195 | $973K |
| 15 | — | FANNIE MAE CAS CAS 2026 R06 1M1 144A | 0.85% | 945,000 | $945K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +0.07% | |
| 3M | -0.54% | |
| 6M | -0.54% | |
| YTD | -0.54% | |
| 1Y | -0.54% | |
| 3Y | -0.54% | |
| 5Y | -0.54% |
Moving Averages
20-Day MA
$49.70
Above 20-Day MA50-Day MA
$49.79
Above 50-Day MA200-Day MA
$49.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$50.38
52-Week Low
$49.49
$49.49$50.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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